BB&T Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.24M | Sell |
157,830
-22,716
| -13% | -$322K | 0.02% | 551 |
|
|
2019
Q2 | $2.39M | Sell |
180,546
-8,618
| -5% | -$114K | 0.02% | 538 |
|
|
2019
Q1 | $2.35M | Sell |
189,164
-13,282
| -7% | -$165K | 0.02% | 527 |
|
|
2018
Q4 | $2.54M | Sell |
202,446
-10,000
| -5% | -$125K | 0.03% | 488 |
|
|
2018
Q3 | $2.48M | Sell |
212,446
-6,050
| -3% | -$70.7K | 0.02% | 554 |
|
|
2018
Q2 | $2.74M | Sell |
218,496
-12,400
| -5% | -$155K | 0.03% | 518 |
|
|
2018
Q1 | $3.05M | Buy |
+230,896
| New | +$3.05M | 0.03% | 476 |
|
|
2017
Q4 | – | Sell |
-243,796
| Closed | -$3.09M | – | 1445 |
|
|
2017
Q3 | $3.09M | Sell |
243,796
-2,300
| -0.9% | -$29.1K | 0.04% | 428 |
|
|
2017
Q2 | $3.03M | Sell |
246,096
-1,800
| -0.7% | -$22.2K | 0.04% | 418 |
|
|
2017
Q1 | $3.19M | Buy |
247,896
+61,316
| +33% | +$789K | 0.04% | 374 |
|
|
2016
Q4 | $2.11M | Sell |
186,580
-10,650
| -5% | -$120K | 0.03% | 427 |
|
|
2016
Q3 | $2.73M | Sell |
197,230
-7,600
| -4% | -$105K | 0.04% | 365 |
|
|
2016
Q2 | $2.85M | Sell |
204,830
-4,800
| -2% | -$66.7K | 0.04% | 357 |
|
|
2016
Q1 | $2.51M | Buy |
+209,630
| New | +$2.51M | 0.04% | 350 |
|